CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -26.38% | |
| 2 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +225.24% | |
| 3 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +250.00% | |
| 4 | ✓ | Stock-Other | — | — | -90.08% | ||
| 5 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +188.83% | |
| 6 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -84.62% | |
| 7 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -10.83% | |
| 8 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +0.06% | |
| 9 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +171.93% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -5.57% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -60.20% | |
| 12 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | +11.22% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | — | — | +258.67% | |
| 14 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -20.64% | |
| 15 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -3.64% | |
| 16 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -62.92% | |
| 17 | HYGS | Hydrogenics CORP | Stock-Other | — | — | +65.11% | |
| 18 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | -58.74% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +293.42% | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +849.03% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | — | — | +84.72% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | — | — | -40.27% | |
| 23 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -50.90% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | — | — | +157.66% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +349.01% | |
| 26 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | +30.54% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -37.97% | |
| 28 | TDW | Tidewater Inc. | Stock-Energy | — | — | +33.90% | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | +31.53% | |
| 30 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +47.96% | |
| 33 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +37.73% | |
| 34 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +178.66% | |
| 36 | GTN | Gray Media INC | Stock-Other | — | — | +99.25% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -34.35% | |
| 38 | MGNX | Macrogenics INC | Stock-Other | — | — | -11.39% | |
| 39 | MITK | Mitek Systems INC | Stock-Other | — | — | +45.43% | |
| 40 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -34.05% | |
| 41 | CYD | China Yuchai International Limited | Stock-Other | — | — | +1852.77% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +104.13% | |
| 44 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -10.18% | |
| 45 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | — | — | +349.63% | |
| 46 | ✓ | Broadsoft INC | Stock-Other | — | — | +414.43% | |
| 47 | ✓ | Depomed INC | Stock-Other | — | — | -65.17% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | +176.60% | |
| 49 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 50 | MTOR | Meritor INC | Stock-Other | — | — | -51.27% |